SCHRODER ASIAN TOTAL RETURN INV CO — Net Asset Value 2017

Jun 5, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 1466H

Schroder Asian Total Retn InvCo PLC

05 June 2017

Schroder Asian Total Return Inv Co plc

Net Asset Values

The Board of Schroder Asian Total Return Investment Company plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

Date	NAV	Pence
Friday 02 Jun	Ex Income	306.99
Friday 02 Jun	Diluted Ex Income	306.17
Friday 02 Jun	Cum Income	308.94
Friday 02 Jun	Diluted Cum Income	307.97

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

05-Jun-2017

Enquiries:

Schroder Asian Total Return Inv Co plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUUUQUPMGUA